Greenpro Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.54	0.64	1.12	2.22	3.91	5.34
Cash & Short-Term Investments	0.54	0.64	1.12	2.22	3.91	5.34
Cash Growth	-38.94%	-43.40%	-49.41%	-43.16%	-26.73%	391.24%
Accounts Receivable	0.01	0.01	0.09	0.04	0.17	0.03
Other Receivables	0.88	1	0.95	0.75	0.27	1.17
Other Current Assets	0.75	0.79	0.68	0.64	0.94	0.27
Total Current Assets	2.18	2.43	2.85	3.66	5.29	6.81
Net Property, Plant & Equipment	1.44	1.39	2.27	2.55	2.53	2.96
Other Intangible Assets	0	0	0	0	0	0
Goodwill	-	-	0.01	0.08	0.08	0.35
Long-Term Investments	18.26	1.26	1.35	2.36	7.72	12.55
Other Long-Term Assets	-	-	-	-	0.02	0.05
Total Assets	21.89	5.09	6.47	8.66	15.64	22.71
Accounts Payable	1.99	1.27	1.03	1.11	1.21	1.54
Current Portion of Leases	0.08	0.02	0.02	0.1	0.02	0.09
Unearned Revenue	0.11	0.2	0.21	1.08	1.83	2.01
Other Current Liabilities	-	-	-	0	0	0.01
Total Current Liabilities	2.18	1.49	1.27	2.29	3.06	3.65
Long-Term Leases	0.01	0.01	0.01	0.03	-	0.02
Total Long-Term Liabilities	0.01	0.01	0.01	0.03	-	0.02
Total Liabilities	2.19	1.5	1.28	2.32	3.06	3.67
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	60.98	43.98	42.75	42.9	50.1	50.1
Accumulated Other Comprehensive Income	-0.17	-0.19	-0.34	-0.31	-0.22	-0.03
Retained Earnings	-41.16	-40.25	-37.26	-36.55	-37.62	-31.27
Total Common Shareholders' Equity	19.67	3.55	5.16	6.05	12.26	18.81
Minority Interest	0.04	0.04	0.04	0.29	0.32	0.23
Shareholders' Equity	19.7	3.59	5.19	6.34	12.58	19.04
Total Liabilities & Equity	21.89	5.09	6.47	8.66	15.64	22.71
Total Debt	0.08	0.03	0.03	0.13	0.02	0.11
Net Cash (Debt)	0.46	0.61	1.09	2.09	3.89	5.23
Net Cash Growth	-24.29%	-44.50%	-47.84%	-46.27%	-25.57%	-
Net Cash Per Share	0.06	0.08	0.14	0.27	0.49	0.76
Book Value	19.67	3.55	5.16	6.05	12.26	18.81
Book Value Per Share	2.41	0.44	0.68	0.79	1.56	2.72
Tangible Book Value	19.67	3.55	5.15	5.96	12.18	18.46
Tangible Book Value Per Share	2.41	0.44	0.68	0.78	1.55	2.67

SEC Filings: 10-K · 10-Q